Financial results - AGROHORTICOLA OPRISAN S.R.L.

Financial Summary - Agrohorticola Oprisan S.r.l.
Unique identification code: 35164863
Registration number: J15/752/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
-5.648
Employees
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Company Agrohorticola Oprisan S.r.l. with Fiscal Code 35164863 recorded a turnover of 2024 of - , with a net profit of -5.648 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrohorticola Oprisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 10.600 11.784 0 0 0
Total Income - EUR - - - - 3.161 32.298 11.910 13.854 21.481 7.269
Total Expenses - EUR - - - - 2.219 14.957 10.056 12.959 18.339 12.917
Gross Profit/Loss - EUR - - - - 942 17.340 1.854 895 3.142 -5.648
Net Profit/Loss - EUR - - - - 847 17.054 1.854 895 2.689 -5.648
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Agrohorticola Oprisan S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrohorticola Oprisan S.r.l. - CUI 35164863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.911 20.683 38.693 42.622 46.258 38.265
Current Assets - - - - 19.374 15.347 4.179 11.991 11.629 13.200
Inventories - - - - 16.185 10.199 1.039 8.459 6.433 6.031
Receivables - - - - 3.097 1.530 243 29 124 1.131
Cash - - - - 92 3.618 2.898 3.503 5.071 6.038
Shareholders Funds - - - - 889 17.927 19.383 20.338 22.966 17.190
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.395 18.104 23.490 34.275 34.921 34.276
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.200 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 1.131 euro and cash availability of 6.038 euro.
The company's Equity was valued at 17.190 euro, while total Liabilities amounted to 34.276 euro. Equity decreased by -5.648 euro, from 22.966 euro in 2023, to 17.190 in 2024.

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